Fawry for Banking Technology and Electronic Payments S.A.E. (EGX:FWRY)
Egypt · Delayed Price · Currency is EGP 17.36
+0.26 (1.52%)
At close: Feb 2, 2026
EGX:FWRY Cash Flow Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,536 | 1,607 | 715.34 | 240.05 | 177.18 | 186.23 |
Depreciation & Amortization | 459 | 347.55 | 228 | 173.38 | 124.44 | 68.59 |
Other Amortization | 171.84 | 78.29 | 53.64 | 35.55 | 26.9 | 19.8 |
Loss (Gain) From Sale of Assets | -62.58 | -40.94 | -20.18 | -8.57 | -7.17 | -4.66 |
Loss (Gain) From Sale of Investments | -18.91 | -12.42 | -32.78 | -0.98 | -22.8 | - |
Loss (Gain) on Equity Investments | -2.45 | -5.16 | 0.96 | 3.61 | 5.55 | 4.68 |
Stock-Based Compensation | 50.76 | 80.72 | 105.99 | 99.12 | 52.4 | - |
Provision & Write-off of Bad Debts | -0.49 | 10.68 | 6.06 | 1.67 | -1.77 | - |
Other Operating Activities | 645.53 | 486.44 | 214.84 | 89.09 | 142.39 | 61.84 |
Change in Accounts Receivable | 2.95 | -36.27 | -0.25 | 25.1 | 2.3 | -24.37 |
Change in Inventory | -29.3 | -1.23 | -5.22 | -2.9 | 4.6 | -4.79 |
Change in Accounts Payable | 256.76 | 66.29 | 43.27 | -6.8 | 44.44 | 12.3 |
Change in Other Net Operating Assets | -1,215 | -843.8 | 638.69 | 633.55 | 178.73 | 153.13 |
Operating Cash Flow | 3,074 | 1,871 | 1,998 | 1,311 | 739.93 | 472.77 |
Operating Cash Flow Growth | 472.67% | -6.34% | 52.37% | 77.23% | 56.51% | 127.89% |
Capital Expenditures | -848.67 | -819.91 | -411.27 | -339.12 | -361.23 | -129.94 |
Sale of Property, Plant & Equipment | 77.52 | 49.79 | 30.52 | 23.73 | 15.91 | 12.74 |
Cash Acquisitions | - | - | - | -2.14 | 27.94 | - |
Sale (Purchase) of Intangibles | -677.98 | -396.75 | -261.29 | -127.35 | -110.13 | -63.81 |
Investment in Securities | -1,323 | -395.2 | -449.82 | 206.85 | -577.24 | -487.44 |
Other Investing Activities | 8.5 | - | - | - | 68.21 | 45.2 |
Investing Cash Flow | -2,764 | -1,562 | -1,092 | -238.03 | -936.54 | -623.24 |
Short-Term Debt Issued | - | 121.07 | - | - | 208.24 | 222.98 |
Long-Term Debt Issued | - | 756.94 | 231.7 | 65.74 | 205.35 | - |
Total Debt Issued | 1,831 | 878.01 | 231.7 | 65.74 | 413.59 | 222.98 |
Short-Term Debt Repaid | - | - | -91.08 | -181.86 | - | - |
Long-Term Debt Repaid | - | -65.3 | -29.86 | -27.1 | -17.22 | - |
Total Debt Repaid | -91.25 | -65.3 | -120.94 | -208.96 | -17.22 | - |
Net Debt Issued (Repaid) | 1,740 | 812.71 | 110.76 | -143.22 | 396.37 | 222.98 |
Issuance of Common Stock | 91.76 | 34.69 | 36.33 | 800 | 400 | - |
Common Dividends Paid | -225.78 | -97.74 | -28.45 | -74.44 | -17.32 | -53.58 |
Other Financing Activities | -146.9 | -113.29 | -107.37 | -42.12 | -53.05 | -15.76 |
Financing Cash Flow | 1,459 | 636.39 | 11.27 | 540.22 | 725.99 | 153.64 |
Foreign Exchange Rate Adjustments | 1.3 | 32.09 | 11.78 | 17.89 | 0.31 | -0.07 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 1,770 | 977.79 | 929.28 | 1,631 | 529.7 | 3.1 |
Free Cash Flow | 2,225 | 1,051 | 1,587 | 972.26 | 378.71 | 342.83 |
Free Cash Flow Growth | - | -33.74% | 63.21% | 156.73% | 10.47% | 312.77% |
Free Cash Flow Margin | 28.80% | 19.08% | 48.50% | 42.66% | 22.84% | 27.77% |
Free Cash Flow Per Share | 0.65 | 0.31 | 0.47 | 0.37 | 0.28 | 0.38 |
Cash Interest Paid | 38.59 | 27.82 | 40.21 | 30.58 | 30.63 | 15.76 |
Cash Income Tax Paid | 507.67 | 301.27 | 165.59 | 105.49 | 30.91 | 31.82 |
Levered Free Cash Flow | 869.72 | 566.72 | 1,001 | 687.01 | 215.45 | 214.95 |
Unlevered Free Cash Flow | 915.53 | 589.98 | 1,018 | 706.12 | 233.61 | 224.8 |
Change in Working Capital | -984.99 | -815.01 | 676.5 | 648.94 | 230.06 | 136.28 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.